VIRTUS ETF TR II

Ticker: KMID CUSIP: 92790A868 Class: KAR MID-CAP ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 695 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $0 Avg Close — Range —